Anic Equity¶
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Total return since start: 0.328 %¶
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Equity now: -----------------------------> 40576.76 Kr¶
Max Equity ever reached: ------------> 40897.28 Kr¶
Portfolio value: --------------------------> 36970.07 Kr¶
PnL: ---------------------------------------> 800.07 Kr¶
DD now: ---------------------------------> -0.784 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2022-07-12 13:48:20.979770'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Electrolux Professional B | 144 | 8827.20 | 723.20 | 8.92 | 8104.000032 |
| Cavotec | 477 | 8180.55 | 170.55 | 2.13 | 8010.000081 |
| Fagerhult | 176 | 8157.60 | 252.60 | 3.2 | 7905.000048 |
| Calliditas Therapeutics | 48 | 4370.40 | -247.60 | -5.36 | 4617.999984 |
| Mangold | 1 | 3200.00 | -78.00 | -2.38 | 3278.000000 |
| Africa Oil Corp | 140 | 2321.20 | 27.20 | 1.19 | 2293.999960 |
| Tietoevry | 2 | 510.40 | 1.40 | 0.28 | 509.000000 |
| Tele2 B | 4 | 479.80 | 0.80 | 0.17 | 479.000000 |
| Nivika Fastigheter B | 7 | 381.50 | -32.50 | -7.85 | 413.999999 |
| BICO Group | 2 | 184.72 | -14.28 | -7.18 | 199.000000 |
| Cary Group Holding | 3 | 191.25 | -0.75 | -0.39 | 192.000000 |
| Kinnevik B | 1 | 165.45 | -2.55 | -1.52 | 168.000000 |
| TOTAL | 36970.07 | 800.07 | -0.78372% | 36170.000104 |
Updated:¶
'2022-07-12 13:48:26.488934'
None
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
